TCCM

Timber Creek Capital Management Portfolio holdings

AUM $430M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$586K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$421K

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.39M
4
GNTX icon
Gentex
GNTX
+$1.12M
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Communication Services 10.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-350
128
$0 ﹤0.01%
3
129
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-2,808
130
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0
131
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-725
132
– –
-30,106
133
– –
-75
2 3 4 5
6